TRCT
FORG

Tower Research Capital (TRC)’s ForgeRock, Inc. FORG Stock Holding History

Tower Research Capital (TRC)’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,598
Closed -$73.9K – 6426
2023
Q2 		$73.9K Buy
3,598
+1,440
+67% +$28.8K ﹤0.01% 2269
2023
Q1 		$44K Buy
2,158
+1,850
+601% +$37.6K ﹤0.01% 2626
2022
Q4 		$7K Sell
308
-4,182
-93% -$91.1K ﹤0.01% 4656
2022
Q3 		$65K Buy
4,490
+3,998
+813% +$76.9K ﹤0.01% 2931
2022
Q2 		$11K Buy
+492
New +$9.67K ﹤0.01% 4410
2022
Q1 		– Sell
-289
Closed -$8K – 6845
2021
Q4 		$8K Sell
289
-1,854
-87% -$53.5K ﹤0.01% 4851
2021
Q3 		$83K Buy
+2,143
New +$90.1K ﹤0.01% 2558

Tower Research Capital (TRC)'s FORG Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 3,598 shares — an estimated $73.9K sold.

Tower Research Capital (TRC) first reported a position in FORG in Q3 2021 and held it in 7 quarters. The position peaked at $83K in Q3 2021. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,598 ForgeRock, Inc. shares in Q3 2023, an estimated $73.9K.
  • Tower Research Capital (TRC) first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s ForgeRock, Inc. position peaked at $83K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.